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TEMPLATE

A free, 3-statement financial model template tailor-made for SaaS

The three-statement financial model provides the foundation for financial reporting for any business. It provides a comprehensive view of the financial health of the business, supports strategic decision-making, and helps ensure compliance. With our integrated, easy-to-use Google Sheet financial statement template for SaaS, you can quickly and easily build a three-statement model to support your core reporting.

3-Statement Financial Model Template

Finally! An easy-to-use financial model template purpose-built for SaaS

Our 3-Statement template is an intuitive and easy-to-use template that dynamically connects all three of your core financial statements – income statement (P&L), balance sheet, and statement of cash flow. Simply input your actuals to instantly generate a reliable and detailed three-statement model. Our template is flexible, too. You can easily change the assumptions to customize the template to fit your needs. With all the linkages built in, any changes in your assumptions for one statement will automatically carry through to the others.

Here’s what you’ll find inside:

  • Key Assumptions you’ll use in your model.

  • Automatic calculation of your gross margin, EBITDA margin, and net income margin on the income statement.

  • A built-in pass/fail check to ensure assets always equal liabilities plus equity in the balance sheet.

  • AP and AR forecasted using the DSO/DPO method.

  • Key SaaS metrics, such as gross margin, DSO, and DPO are automatically calculated.

  • A dashboard that illustrates your financial performance with a revenue to net income waterfall chart and important trends in your business.

Easily build a connected 3-statement model for financial planning & analysis

An intuitive, easy-to-use template you’ll enjoy working with
No formulas needed. Just plug in your actuals to get results
A more accurate view of the financial health of your business

Let's walk you through the template!

Watch the video below for a step-by-step guide on how to use this 3-statement financial model template and see for yourself how easy it is to use!
You start by setting the timeline for actual data and forecasts. The model operates on a monthly basis.
Next you evaluate whether the assumptions made in the template make sense for you. The model makes certain assumptions about subscription revenue growth, COGS, G&A, R&D expenses, D&A, CapEx, and deferred revenue.
Once you’ve updated the assumptions based on your requirements, you then need to update the actuals in the income statement (P&L) and balance sheet.
The statement of cash flow has no input fields and gets auto-populated from the values in the other two statements.
All of this data will be visible in the form of various charts in the ‘Dashboard’ tab. You can see a quick summary of your P&L, a revenue to net income waterfall, month-on-month revenue and OpEx growth, and other visualizations.

Simplify your financial reporting with our financial statements template

Level up your SaaS financial modeling with Drivetrain!

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